ProShare Advisors
NE

ProShare Advisors’s Noble Corporation NE Stock Holding History

ProShare Advisors’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,526
Closed -$5K – 1689
2020
Q1 		$5K Sell
18,526
-22,606
-55% -$16.8K ﹤0.01% 1153
2019
Q4 		$50K Buy
41,132
+5,757
+16% +$6.89K ﹤0.01% 1748
2019
Q3 		$45K Buy
35,375
+1,139
+3% +$1.95K ﹤0.01% 1609
2019
Q2 		$64K Sell
34,236
-978
-3% -$2.3K ﹤0.01% 1564
2019
Q1 		$101K Buy
35,214
+1,247
+4% +$3.88K ﹤0.01% 1572
2018
Q4 		$89K Sell
33,967
-3,705
-10% -$17.6K ﹤0.01% 1486
2018
Q3 		$265K Sell
37,672
-4,246
-10% -$25.8K ﹤0.01% 1439
2018
Q2 		$265K Buy
41,918
+1,597
+4% +$8.18K ﹤0.01% 1456
2018
Q1 		$150K Sell
40,321
-4,922
-11% -$21.9K ﹤0.01% 1594
2017
Q4 		$204K Buy
45,243
+21,928
+94% +$90.9K ﹤0.01% 1631
2017
Q3 		$107K Sell
23,315
-25,370
-52% -$95.3K ﹤0.01% 1323
2017
Q2 		$176K Buy
48,685
+4,047
+9% +$18.6K ﹤0.01% 1361
2017
Q1 		$276K Sell
44,638
-528
-1% -$3.55K ﹤0.01% 1278
2016
Q4 		$267K Buy
45,166
+6,611
+17% +$38.9K ﹤0.01% 1446
2016
Q3 		$244K Sell
38,555
-4,446
-10% -$29.9K ﹤0.01% 1244
2016
Q2 		$354K Sell
43,001
-6,642
-13% -$63.3K ﹤0.01% 1125
2016
Q1 		$514K Buy
49,643
+6,656
+15% +$60.4K 0.01% 976
2015
Q4 		$454K Buy
42,987
+3,765
+10% +$47.4K 0.01% 1076
2015
Q3 		$428K Sell
39,222
-55,086
-58% -$693K 0.01% 987
2015
Q2 		$1.45M Sell
94,308
-20,534
-18% -$339K 0.02% 619
2015
Q1 		$1.64M Sell
114,842
-45,105
-28% -$732K 0.02% 628
2014
Q4 		$2.65M Buy
159,947
+63,846
+66% +$1.22M 0.03% 491
2014
Q3 		$2.13M Sell
96,101
-4,037
-4% -$109K 0.03% 676
2014
Q2 		$2.94M Buy
100,138
+3,750
+4% +$103K 0.04% 524
2014
Q1 		$2.76M Buy
96,388
+11,135
+13% +$315K 0.03% 564
2013
Q4 		$2.79M Buy
85,253
+53,093
+165% +$1.76M 0.04% 579
2013
Q3 		$1.06M Sell
32,160
-24,937
-44% -$847K 0.03% 832
2013
Q2 		$1.88M Buy
+57,097
New +$1.91M 0.04% 483

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ProShare Advisors's NE Position: Q2 2020 in Review

ProShare Advisors sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 18,526 shares — an estimated $5K sold.

ProShare Advisors first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $2.94M in Q2 2014. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • ProShare Advisors reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • ProShare Advisors sold 18,526 Noble Corporation shares in Q2 2020, an estimated $5K.
  • ProShare Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • ProShare Advisors's Noble Corporation position peaked at $2.94M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.